Dividend history and dates

Strategy Shares Gold Enhanced Yield ETF (GOLY) dividend yield and history

Review GOLY's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield8.27%
Annual dividend$2.24
Reference price$27.02
Payment frequencyMonthly
Latest ex-dividend dateAug 13, 2026
Latest payment dateAug 14, 2026

GOLY dividend overview

Strategy Shares Gold Enhanced Yield ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 8.27%, calculated from recorded dividends and a reference price of $27.02.

The recorded annual dividend is $2.24, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded GOLY dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1124

GOLY dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.1124 Monthly Historical
$0.1068 Monthly Historical
$0.1113 Monthly Historical
$0.1243 Monthly Historical
$0.1259 Monthly Historical
$0.1565 Monthly Historical
$0.1607 Monthly Historical
$0.1533 Monthly Historical
$0.5808 Monthly Historical
$0.142 Monthly Historical
$0.1418 Monthly Historical
$0.139 Monthly Historical

Company and dividend details

TickerGOLY
Company or fundStrategy Shares Gold Enhanced Yield ETF
MarketUnited States
CategoriesETFs
Market capitalization$107.8M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret GOLY's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.